ROYAL LONDON ASSET MANAGEMENT LTD – BlackRock, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$45.44M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -1.80K shares | -5.93M | $550.28 | 82.49K |
| Q2 2022 | share | Decrease | -0.22% | -189 shares | -13.26M | $609.04 | 84.3K |
| Q1 2022 | share | Decrease | -5.40% | -4.82K shares | -17.10M | $764.17 | 84.48K |
| Q4 2021 | share | Decrease | -6.87% | -6.58K shares | 1.34M | $913.76 | 89.31K |
| Q3 2021 | share | Decrease | -4.52% | -4.53K shares | -7.55M | $838.66 | 95.90K |
| Q2 2021 | share | Decrease | -3.08% | -3.18K shares | 9.83M | $871.13 | 100.44K |
| Q1 2021 | share | Increase | +4.43% | 4.39K shares | 6.57M | $747.15 | 103.63K |
| Q4 2020 | share | Increase | +1.43% | 1.39K shares | 17.25M | $710.73 | 99.23K |
| Q3 2020 | share | Increase | +3.85% | 3.62K shares | 4.09M | $552.3 | 97.83K |
| Q2 2020 | share | Increase | +11.61% | 9.80K shares | 11.79M | $529.91 | 94.21K |
| Q1 2020 | share | Increase | +1.59% | 1.32K shares | -3.20M | $425.67 | 84.41K |
| Q4 2019 | share | Increase | +3.72% | 2.98K shares | 5.93M | $482.83 | 83.08K |
| Q3 2019 | share | Decrease | -0.62% | -499 shares | -2.09M | $425.16 | 80.10K |
| Q2 2019 | share | Increase | +1.79% | 1.42K shares | 3.94M | $444.21 | 80.60K |
| Q1 2019 | share | Increase | +3.65% | 2.78K shares | 4.18M | $401.49 | 79.18K |
| Q4 2018 | share | Increase | +39.56% | 21.65K shares | 3.85M | $366.24 | 76.40K |
| Q3 2018 | share | Increase | +2.59% | 1.38K shares | -846K | $435.95 | 54.74K |
| Q2 2018 | share | Increase | +27.57% | 11.53K shares | 12.32M | $458.54 | 53.36K |
| Q2 2016 | share | Decrease | -99.59% | -10.24M shares | -15.67M | $300.66 | 41.83K |
| Q1 2016 | share | Increase | +23201.05% | 10.23M shares | 14.9M | $297.06 | 10.28M |